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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 136.00 | 87 770.00 | 1 366.00 | 89 136.00 |
AN Land | 3 392.00 | | 3 392.00 | 3 392.00 |
AP Buildings | 32 903.00 | 32 903.00 | | 32 903.00 |
AR Technical installations, industrial equipment and tools | 156 584.00 | 133 611.00 | 22 972.00 | 156 584.00 |
AT Other tangible assets | 109 171.00 | 97 236.00 | 11 935.00 | 109 171.00 |
BB Receivables related to investments | | | | |
BF Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 572 151.00 | 371 032.00 | 201 119.00 | 572 151.00 |
BL Raw materials, supplies | 113 825.00 | 44 666.00 | 69 158.00 | 113 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 451.00 | | 8 451.00 | 8 451.00 |
BZ Other receivables | 523 105.00 | 101 704.00 | 421 401.00 | 523 105.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 921.00 | | 402 921.00 | 402 921.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 051 770.00 | 146 370.00 | 905 400.00 | 1 051 770.00 |
CO Grand total (0 to V) | 1 623 922.00 | 517 403.00 | 1 106 519.00 | 1 623 922.00 |
CS Evaluated investments - equity method | 154 687.00 | 19 510.00 | 135 176.00 | 154 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 811.00 | 102 495.00 | | 102 811.00 |
DD Legal reserve (1) | | 151 969.00 | | |
DE Statutory or contractual reserves | 8 905.00 | 8 905.00 | | 8 905.00 |
DF Regulated reserves (1) | | 82 559.00 | | |
DG Other reserves | 520 503.00 | 302 896.00 | | 520 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | -16 921.00 | | 10 102.00 |
DL TOTAL (I) | 642 322.00 | 631 904.00 | | 642 322.00 |
DQ Provisions for Expenses | 77 013.00 | 86 483.00 | | 77 013.00 |
DR TOTAL (IV) | 77 013.00 | 86 484.00 | | 77 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 011.00 | | |
DX Trade payables and related accounts | 90 056.00 | 85 567.00 | | 90 056.00 |
DY Tax and social security liabilities | 221 108.00 | 257 981.00 | | 221 108.00 |
EA Other liabilities | 74 405.00 | 5 267.00 | | 74 405.00 |
EB Prepaid income (2) | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 387 182.00 | 565 826.00 | | 387 182.00 |
EE Grand total (I to V) | 1 106 519.00 | 1 284 214.00 | | 1 106 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 731.00 | |
FG Production sold - services | | | 2 204 060.00 | |
FJ Net sales | | | 2 427 792.00 | |
FO Operating subsidies | | | 91 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 389.00 | |
FQ Other income | | | 12 987.00 | |
FR Total operating income (I) | | | 2 648 176.00 | |
FS Purchases of goods (including customs duties) | | | 975 912.00 | |
FT Inventory change (goods) | | | 12 069.00 | |
FW Other purchases and external expenses | | | 416 784.00 | |
FX Taxes, duties, and similar payments | | | 19 681.00 | |
FY Salaries and Wages | | | 812 931.00 | |
FZ Social Security Contributions | | | 329 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 868.00 | |
GF Total Operating Expenses (II) | | | 2 619 500.00 | |
GG - OPERATING RESULT (I - II) | | | 28 676.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 562.00 | | |
HB Exceptional income from capital transactions | 13 880.00 | 10 713.00 | | 13 880.00 |
HD Total exceptional income (VII) | 13 880.00 | 13 276.00 | | 13 880.00 |
HF Exceptional expenses on capital transactions | 13 880.00 | | | 13 880.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 994.00 | 2 741 316.00 | | 2 662 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 891.00 | 2 758 237.00 | | 2 652 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | -16 920.00 | | 10 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 622 771.00 | | 27 801.00 | 622 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 380.00 | 180 962.00 | |
I4 DECREASES Grand Total | | 78 420.00 | 572 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 762.00 | | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 89 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 372.00 | 302 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 418.00 | | 1 625.00 | 90 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 762.00 | | 5 663.00 | 336 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 829.00 | | 20 513.00 | 194 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 623.00 | 16 939.00 | 44 040.00 | 378 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | 762.00 | 762.00 |
PE DEPRECIATION Total including other intangible assets | 82 730.00 | 7 947.00 | 2 906.00 | 82 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 131.00 | 8 992.00 | 40 372.00 | 295 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 483.00 | | 9 469.00 | 86 483.00 |
6N Inventories and work in progress | 43 289.00 | 4 716.00 | 3 338.00 | 43 289.00 |
6X Other provisions for depreciation | 106 747.00 | 3 322.00 | 8 365.00 | 106 747.00 |
7B Total provisions for depreciation | 150 035.00 | 27 549.00 | 11 703.00 | 150 035.00 |
7C Grand total | 236 519.00 | 27 549.00 | 21 172.00 | 236 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 038.00 | 21 172.00 | |
UG - Financial | | 19 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 056.00 | | 90 056.00 | 90 056.00 |
8C Staff and Related Accounts | 88 909.00 | | 88 909.00 | 88 909.00 |
8D Social Security and Other Social Organizations | 85 735.00 | | 85 735.00 | 85 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 1.00 | 27 075.00 | 27 076.00 |
8L Deferred income | 1 612.00 | 1 612.00 | | 1 612.00 |
UL Receivables related to investments | 4 345.00 | | 4 345.00 | 4 345.00 |
UP Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 8 452.00 | 8 452.00 | | 8 452.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 419 484.00 | 419 484.00 | | 419 484.00 |
VI Group and Associates | 47 330.00 | | 47 330.00 | 47 330.00 |
VN Other taxes, similar payments | 91 008.00 | 91 008.00 | | 91 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | | 3 831.00 | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 644.00 | 535 024.00 | 30 620.00 | 565 644.00 |
VW VAT | 42 635.00 | | 42 635.00 | 42 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 182.00 | 1 612.00 | 385 570.00 | 387 182.00 |
